Beli & Jual Cahaya Bintang Medan Tbk. - CBMF Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp3,07 M | -83.01% |
| Cost of Revenue | Rp6,98 M | -1.14% |
| Gross Profit | -Rp3,91 M | -135.6% |
| General Expenses, Depreciation, Interest | Rp3,67 M | -13.5% |
| Operating Profit | -Rp7,59 M | -212.39% |
| Other Income | -Rp4,05 M | -32.61% |
| EBT | -Rp11,64 M | -1668.91% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp11,64 M | -2080.21% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp355,77 M | -2.56% |
| Total Liabilities | Rp117,8 M | +3.58% |
| Total Equity | Rp237,96 M | -5.34% |
| Total Liabilities & Total Equity | Rp355,77 M | -2.56% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp2,69 jt | -100.79% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp2,69 jt | -100.79% |